The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   1,017,939 5,590 SH   SOLE   0 0 5,590
ALPHABET INC CAP STK CL C 02079K107   334,820 2,199 SH   SOLE   0 0 2,199
ALPHABET INC CAP STK CL A 02079K305   2,542,265 16,844 SH   SOLE   0 0 16,844
AMAZON COM INC COM 023135106   5,110,526 28,332 SH   SOLE   0 0 28,332
APPLE INC COM 037833100   3,225,123 18,808 SH   SOLE   0 0 18,808
BANK AMERICA CORP COM 060505104   231,464 6,104 SH   SOLE   0 0 6,104
BROADCOM INC COM 11135F101   1,250,341 943 SH   SOLE   0 0 943
CISCO SYS INC COM 17275R102   201,451 4,036 SH   SOLE   0 0 4,036
CITIGROUP INC COM NEW 172967424   356,547 5,638 SH   SOLE   0 0 5,638
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   361,054 17,476 SH   SOLE   0 0 17,476
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,838,301 159,630 SH   SOLE   0 0 159,630
COSTCO WHSL CORP NEW COM 22160K105   203,228 277 SH   SOLE   0 0 277
CVS HEALTH CORP COM 126650100   290,486 3,642 SH   SOLE   0 0 3,642
DISNEY WALT CO COM 254687106   289,630 2,367 SH   SOLE   0 0 2,367
DOORDASH INC CL A 25809K105   262,494 1,906 SH   SOLE   0 0 1,906
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,950,575 131,330 SH   SOLE   0 0 131,330
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   974,282 19,623 SH   SOLE   0 0 19,623
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,915,102 161,932 SH   SOLE   0 0 161,932
GOLDMAN SACHS GROUP INC COM 38141G104   967,370 2,316 SH   SOLE   0 0 2,316
INTEL CORP COM 458140100   263,032 5,955 SH   SOLE   0 0 5,955
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   250,458 2,176 SH   SOLE   0 0 2,176
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   260,848 8,505 SH   SOLE   0 0 8,505
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   416,113 9,720 SH   SOLE   0 0 9,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,267,277 25,195 SH   SOLE   0 0 25,195
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,371,388 211,689 SH   SOLE   0 0 211,689
ISHARES INC JP MRGN EM HI BD 464286285   305,299 8,150 SH   SOLE   0 0 8,150
ISHARES TR CORE S&P500 ETF 464287200   19,644,905 37,367 SH   SOLE   0 0 37,367
ISHARES TR GLOBAL TECH ETF 464287291   3,916,875 52,358 SH   SOLE   0 0 52,358
ISHARES TR CORE US AGGBD ET 464287226   216,056 2,206 SH   SOLE   0 0 2,206
ISHARES TR CORE S&P SCP ETF 464287804   346,370 3,134 SH   SOLE   0 0 3,134
ISHARES TR PFD AND INCM SEC 464288687   320,914 9,957 SH   SOLE   0 0 9,957
ISHARES TR CORE S&P MCP ETF 464287507   674,457 11,104 SH   SOLE   0 0 11,104
ISHARES TR MRGSTR MD CP VAL 464288406   288,096 3,971 SH   SOLE   0 0 3,971
ISHARES TR GLOB HLTHCRE ETF 464287325   1,909,526 20,499 SH   SOLE   0 0 20,499
ISHARES TR MSCI USA MIN VOL 46429B697   1,321,734 15,814 SH   SOLE   0 0 15,814
ISHARES TR U.S. FIN SVC ETF 464287770   555,992 8,386 SH   SOLE   0 0 8,386
ISHARES TR US CONSM STAPLES 464287812   426,678 6,309 SH   SOLE   0 0 6,309
ISHARES TR FLTG RATE NT ETF 46429B655   684,868 13,413 SH   SOLE   0 0 13,413
ISHARES TR INTL SEL DIV ETF 464288448   245,042 8,739 SH   SOLE   0 0 8,739
ISHARES TR U.S. MED DVC ETF 464288810   675,863 11,535 SH   SOLE   0 0 11,535
ISHARES TR MRGSTR SM CP ETF 464288505   444,690 7,911 SH   SOLE   0 0 7,911
JPMORGAN CHASE & CO COM 46625H100   671,806 3,354 SH   SOLE   0 0 3,354
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   1,133,403 44,959 SH   SOLE   0 0 44,959
META PLATFORMS INC CL A 30303M102   1,870,216 3,852 SH   SOLE   0 0 3,852
MICROSOFT CORP COM 594918104   3,027,787 7,197 SH   SOLE   0 0 7,197
MODERNA INC COM 60770K107   936,876 8,792 SH   SOLE   0 0 8,792
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   221,051 5,315 SH   SOLE   0 0 5,315
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   198,911 18,050 SH   SOLE   0 0 18,050
NVIDIA CORPORATION COM 67066G104   1,191,889 1,319 SH   SOLE   0 0 1,319
PFIZER INC COM 717081103   448,940 16,178 SH   SOLE   0 0 16,178
PINTEREST INC CL A 72352L106   978,041 28,210 SH   SOLE   0 0 28,210
RAMBUS INC DEL COM 750917106   200,017 3,236 SH   SOLE   0 0 3,236
REALTY INCOME CORP COM 756109104   367,934 6,801 SH   SOLE   0 0 6,801
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   915,913 83,645 SH   SOLE   0 0 83,645
ROSS STORES INC COM 778296103   1,444,412 9,842 SH   SOLE   0 0 9,842
SALESFORCE INC COM 79466L302   2,595,268 8,617 SH   SOLE   0 0 8,617
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,390,505 141,269 SH   SOLE   0 0 141,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   340,097 3,668 SH   SOLE   0 0 3,668
SERVICENOW INC COM 81762P102   225,670 296 SH   SOLE   0 0 296
SHOPIFY INC CL A 82509L107   267,394 3,465 SH   SOLE   0 0 3,465
SIMON PPTY GROUP INC NEW COM 828806109   7,858,377 50,216 SH   SOLE   0 0 50,216
SPDR SER TR S&P DIVID ETF 78464A763   248,569 1,894 SH   SOLE   0 0 1,894
SPDR SER TR HLTH CR EQUIP 78464A581   280,704 3,192 SH   SOLE   0 0 3,192
SPDR SER TR PORTFOLIO S&P500 78464A854   261,888 4,256 SH   SOLE   0 0 4,256
SPDR SER TR NUVEEN BLOOMBERG 78464A284   208,586 8,119 SH   SOLE   0 0 8,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   778,206 5,720 SH   SOLE   0 0 5,720
TESLA INC COM 88160R101   5,786,831 32,919 SH   SOLE   0 0 32,919
UBER TECHNOLOGIES INC COM 90353T100   1,278,496 16,606 SH   SOLE   0 0 16,606
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   475,571 5,290 SH   SOLE   0 0 5,290
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,597,135 114,257 SH   SOLE   0 0 114,257
VANGUARD INDEX FDS TOTAL STK MKT 922908769   491,731 1,892 SH   SOLE   0 0 1,892
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   216,927 920 SH   SOLE   0 0 920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   299,370 623 SH   SOLE   0 0 623
VANGUARD INDEX FDS SML CP GRW ETF 922908595   238,559 915 SH   SOLE   0 0 915
VANGUARD INDEX FDS MID CAP ETF 922908629   8,239,206 32,975 SH   SOLE   0 0 32,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   369,001 4,773 SH   SOLE   0 0 4,773
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,049,925 22,178 SH   SOLE   0 0 22,178
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,522,737 80,004 SH   SOLE   0 0 80,004
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,234,201 18,466 SH   SOLE   0 0 18,466
VANGUARD WORLD FD INF TECH ETF 92204A702   5,628,448 10,734 SH   SOLE   0 0 10,734
VISA INC COM CL A 92826C839   461,040 1,652 SH   SOLE   0 0 1,652
WISDOMTREE TR US SMALLCAP DIVD 97717W604   250,786 7,674 SH   SOLE   0 0 7,674
WISDOMTREE TR US MIDCAP DIVID 97717W505   411,375 8,435 SH   SOLE   0 0 8,435
WP CAREY INC COM 92936U109   3,419,785 60,592 SH   SOLE   0 0 60,592